HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$88.5M
3
+$73.7M
4
FE icon
FirstEnergy
FE
+$52.4M
5
SBUX icon
Starbucks
SBUX
+$49.2M

Top Sells

1
+$96.9M
2
+$65.4M
3
+$60.1M
4
ABT icon
Abbott
ABT
+$58.7M
5
ABBV icon
AbbVie
ABBV
+$55.7M

Sector Composition

1 Consumer Discretionary 10.88%
2 Technology 8.91%
3 Communication Services 8.62%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-32,636
1103
– –
-20,095
1104
– –
-3,484
1105
– –
0
1106
– –
-15,617
1107
– –
0
1108
– –
-23,774
1109
– –
-246,145
1110
– –
-27,773
1111
– –
-33,097
1112
– –
-505,003
1113
– –
0
1114
– –
-12,738
1115
– –
-83,360
1116
– –
-13,509
1117
– –
-14,256
1118
– –
-7,000
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
-498,279
1123
– –
-506,388
1124
– –
-18,661
1125
– –
-17,977
43 44
45
46 47